Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
13866.40
13866.40
13866.40
13866.40
13866.40
Equity - Authorised
20000.00
20000.00
20000.00
20000.00
20000.00
Equity - Issued
13866.40
13866.40
13866.40
13866.40
13866.40
Equity Paid Up
13866.40
13866.40
13866.40
13866.40
13866.40
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
151444.10
137822.00
128025.40
120981.70
115184.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
128215.40
114610.20
105099.60
98502.20
93210.30
General Reserves
14570.00
14570.00
14570.00
14570.00
14570.00
Other Reserves
8658.70
8641.80
8355.80
7909.50
7404.60
Reserve excluding Revaluation Reserve
151444.10
137822.00
128025.40
120981.70
115184.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
165310.50
151688.40
141891.80
134848.10
129051.30
Minority Interest
28351.70
24568.20
21851.30
18968.40
17673.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
166904.70
159356.80
162781.20
167056.40
178776.80
Non Convertible Debentures
20000.00
20000.00
20000.00
20000.00
20000.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
30382.10
29963.30
33228.90
41496.90
59872.20
Term Loans - Institutions
130294.10
124365.80
125486.90
120406.30
98904.60
Other Secured
-13771.50
-14972.30
-15934.60
-14846.80
0.00
Unsecured Loans
25352.50
25624.90
25671.50
22288.00
10655.10
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
3893.70
4164.70
4194.40
4566.90
4405.10
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
21458.80
21460.20
21477.10
17721.10
6250.00
Deferred Tax Assets / Liabilities
37903.80
33814.00
30543.10
27378.80
21843.40
Deferred Tax Assets
12578.80
17214.70
21396.80
22129.60
16953.20
Deferred Tax Liability
50482.60
51028.70
51939.90
49508.40
38796.60
Other Long Term Liabilities
14350.50
23462.10
25443.50
15304.30
11690.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1589.10
1654.80
0.00
0.00
0.00
Total Non-Current Liabilities
246100.60
243912.60
244439.30
232027.50
222966.00
Trade Payables
15177.00
9508.90
15179.70
18956.90
32876.90
Sundry Creditors
15177.00
9508.90
15179.70
18956.90
32876.90
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
71851.20
75282.60
52592.60
60472.60
55846.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
2297.10
1641.80
1625.30
1399.90
1236.40
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
69554.10
73640.80
50967.30
59072.70
54610.10
Short Term Borrowings
17474.60
22813.40
15923.50
62831.70
60213.70
Secured ST Loans repayable on Demands
7474.60
12813.40
4423.50
12331.70
50213.70
Working Capital Loans- Sec
7474.60
12813.40
4423.50
10031.70
40213.70
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
2525.40
-2813.40
7076.50
40468.30
-30213.70
Short Term Provisions
10647.90
5182.60
16190.10
18068.90
18244.10
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
5495.40
2279.70
10213.90
13255.50
10669.80
Provision for post retirement benefits
186.30
186.30
152.60
157.60
139.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4966.20
2716.60
5823.60
4655.80
7435.20
Total Current Liabilities
115150.70
112787.50
99885.90
160330.10
167181.20
Total Liabilities
554913.50
532956.70
508068.30
546174.10
536872.20
Gross Block
367385.40
355963.10
346111.20
336176.50
296762.30
Less: Accumulated Depreciation
133477.00
115381.30
97362.00
77938.80
55670.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
233908.40
240581.80
248749.20
258237.70
241091.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
177264.90
146363.40
129085.50
114949.00
125341.10
Non Current Investments
78.40
75.90
66.20
135.90
135.10
Long Term Investment
78.40
75.90
66.20
135.90
135.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
78.40
75.90
66.20
135.90
135.10
Long Term Loans & Advances
24799.50
26379.10
14487.60
8743.90
8651.90
Other Non Current Assets
2095.60
1528.20
1624.60
1577.90
1488.40
Total Non-Current Assets
438146.80
414928.40
395148.90
384661.20
377984.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
14836.30
11825.10
12014.10
16285.50
16837.50
Raw Materials
5700.20
3670.10
5654.20
9832.80
11183.50
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7447.30
7140.80
6168.30
5698.10
5437.30
Other Inventory
1688.80
1014.20
191.60
754.60
216.70
Sundry Debtors
37715.80
42644.70
37096.30
75215.00
85097.90
Debtors more than Six months
27944.80
18126.40
27661.70
39232.70
0.00
Debtors Others
14476.70
26485.50
14449.70
39647.50
86516.60
Cash and Bank
7455.90
2514.50
3439.30
7845.60
4326.80
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
7455.80
2514.50
3439.20
7844.90
4326.70
Other cash and bank balances
0.10
0.00
0.10
0.70
0.10
Other Current Assets
28460.80
22179.90
29783.20
25766.40
19547.80
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
1320.10
1319.70
1320.60
803.70
433.80
Interest accrued and or due on loans
294.30
312.60
373.50
416.60
472.70
Prepaid Expenses
1169.70
1042.50
1141.40
1722.90
877.70
Other current_assets
25676.70
19505.10
26947.70
22823.20
17763.60
Short Term Loans and Advances
27823.40
38864.10
30586.50
36400.40
33077.60
Advances recoverable in cash or in kind
18264.80
33392.20
14925.70
14777.20
13687.50
Advance income tax and TDS
8295.10
4972.40
15114.70
21213.70
18968.10
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1263.50
499.50
546.10
409.50
422.00
Total Current Assets
116292.20
118028.30
112919.40
161512.90
158887.60
Net Current Assets (Including Current Investments)
1141.50
5240.80
13033.50
1182.80
-8293.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
554913.50
532956.70
508068.30
546174.10
536872.20
Contingent Liabilities
138590.60
115822.70
86234.80
76540.60
59182.70
Total Debt
223794.50
223057.20
220583.70
272301.80
272262.30
Book Value
119.22
109.39
102.33
97.25
93.07
Adjusted Book Value
119.22
109.39
102.33
97.25
93.07